Cwm, LLC Vanguard Health Care ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Cwm, LLC holds 3,142 shares of VHT stock, worth $852,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,142

Previous 2,759 13.88%

Holding current value

$852,675

Previous $734,000 20.84%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$261.88 - $288.1 $100,300 - $110,342	383 Added 13.88%	3,142 $887,000
Q2 2024 Jul 09, 2024	SELL	$252.83 - $269.37 $51,577 - $54,951	-204 Reduced 6.88%	2,759 $734,000
Q1 2024 Apr 05, 2024	SELL	$253.63 - $270.54 $360,154 - $384,166	-1,420 Reduced 32.4%	2,963 $802,000
Q4 2023 Feb 01, 2024	BUY	$223.1 - $251.09 $232,024 - $261,133	1,040 Added 31.11%	4,383 $1.1 Million
Q3 2023 Oct 11, 2023	BUY	$235.1 - $250.77 $15,751 - $16,801	67 Added 2.05%	3,343 $786,000
Q2 2023 Aug 03, 2023	SELL	$234.11 - $249.3 $330,797 - $352,260	-1,413 Reduced 30.13%	3,276 $802,000
Q1 2023 Apr 28, 2023	SELL	$228.23 - $249.0 $387,306 - $422,553	-1,697 Reduced 26.57%	4,689 $1.12 Million
Q4 2022 Feb 01, 2023	SELL	$224.15 - $255.96 $508,148 - $580,261	-2,267 Reduced 26.2%	6,386 $1.58 Million
Q3 2022 Oct 27, 2022	SELL	$223.7 - $250.44 $263,071 - $294,517	-1,176 Reduced 11.96%	8,653 $1.94 Million
Q2 2022 Jul 28, 2022	BUY	$219.51 - $264.47 $14,487 - $17,455	66 Added 0.68%	9,829 $2.32 Million
Q1 2022 Apr 21, 2022	SELL	$235.27 - $264.71 $932,610 - $1.05 Million	-3,964 Reduced 28.88%	9,763 $2.48 Million
Q4 2021 Jan 31, 2022	BUY	$243.71 - $267.51 $3.09 Million - $3.39 Million	12,685 Added 1217.37%	13,727 $3.66 Million
Q1 2021 Sep 15, 2021	BUY	$218.21 - $236.79 $53,243 - $57,776	244 Added 30.58%	1,042 $258,000
Q1 2021 Apr 27, 2021	SELL	$218.21 - $236.79 $53,243 - $57,776	-244 Reduced 23.42%	798 $183,000
Q4 2020 Sep 15, 2021	BUY	$198.15 - $223.73 $86,591 - $97,770	437 Added 72.23%	1,042 $258,000
Q4 2020 Jan 27, 2021	SELL	$198.15 - $223.73 $86,591 - $97,770	-437 Reduced 41.94%	605 $135,000
Q3 2020 Sep 15, 2021	BUY	$194.1 - $209.76 $84,821 - $91,665	437 Added 72.23%	1,042 $258,000
Q3 2020 Oct 19, 2020	SELL	$194.1 - $209.76 $84,821 - $91,665	-437 Reduced 41.94%	605 $123,000
Q2 2020 Sep 15, 2021	SELL	$159.59 - $198.15 $7,660 - $9,511	-48 Reduced 4.4%	1,042 $258,000
Q2 2020 Jul 22, 2020	BUY	$159.59 - $198.15 $7,660 - $9,511	48 Added 4.61%	1,090 $210,000
Q1 2020 Sep 15, 2021	BUY	$139.96 - $197.23 $59,902 - $84,414	428 Added 69.71%	1,042 $258,000
Q1 2020 Apr 28, 2020	SELL	$139.96 - $197.23 $59,902 - $84,414	-428 Reduced 41.07%	614 $102,000
Q4 2019 Sep 14, 2021	BUY	$163.53 - $193.07 $134,748 - $159,089	824 Added 377.98%	1,042 $258,000
Q4 2019 Jan 27, 2020	SELL	$163.53 - $193.07 $134,748 - $159,089	-824 Reduced 79.08%	218 $42,000
Q3 2019 Sep 14, 2021	SELL	$166.25 - $172.8 $76,308 - $79,315	-459 Reduced 30.58%	1,042 $258,000
Q3 2019 Oct 22, 2019	BUY	$166.25 - $172.8 $76,308 - $79,315	459 Added 44.05%	1,501 $252,000
Q2 2019 Sep 14, 2021	SELL	N/A	-279 Reduced 21.12%	1,042 $258,000
Q2 2019 Jul 31, 2019	BUY	N/A	279 Added 26.78%	1,321 $230,000
Q1 2019 Sep 02, 2021	SELL	N/A	-279 Reduced 21.12%	1,042 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-204 Reduced 13.38%	1,321 $228,000
Q4 2018 Jan 25, 2019	BUY	N/A	79 Added 5.46%	1,525 $245,000
Q3 2018 Oct 29, 2018	BUY	N/A	187 Added 14.85%	1,446 $261,000
Q1 2018 Apr 26, 2018	SELL	N/A	-145 Reduced 10.33%	1,259 $193,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,404	1,404 $214,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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